Netcare Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,985	1,889	1,802	2,279	1,499	1,456
Short-Term Investments	-	-	17	15	2	-
Trading Asset Securities	-	-	-	-	-	4
Cash & Short-Term Investments	1,985	1,889	1,819	2,294	1,501	1,460
Cash Growth	52.93%	3.85%	-20.71%	52.83%	2.81%	0.69%
Accounts Receivable	4,321	3,383	3,444	3,039	2,863	2,788
Other Receivables	19	505	413	360	331	459
Receivables	4,384	3,931	3,879	3,426	3,253	3,379
Inventory	538	520	550	556	562	640
Prepaid Expenses	-	136	119	144	116	102
Other Current Assets	-	30	15	8	6	14
Total Current Assets	6,907	6,506	6,382	6,428	5,438	5,595
Property, Plant & Equipment	19,124	19,317	18,831	17,960	17,239	16,515
Long-Term Investments	496	475	441	446	517	487
Goodwill	1,679	1,677	1,606	1,606	1,606	1,606
Other Intangible Assets	426	377	214	187	205	113
Long-Term Deferred Tax Assets	672	733	668	854	1,040	987
Long-Term Deferred Charges	-	78	100	80	32	87
Other Long-Term Assets	12	1	20	19	17	12
Total Assets	29,383	29,225	28,391	27,803	26,270	25,621
Accounts Payable	3,731	1,480	1,307	1,289	1,324	1,076
Accrued Expenses	-	1,971	1,731	1,793	1,607	1,455
Short-Term Debt	-	-	-	1	4	-
Current Portion of Long-Term Debt	1,359	562	1,603	1,249	1,106	1,851
Current Portion of Leases	719	731	731	658	582	508
Current Income Taxes Payable	126	93	129	26	49	18
Other Current Liabilities	-	812	762	587	609	714
Total Current Liabilities	5,935	5,649	6,263	5,603	5,281	5,622
Long-Term Debt	6,739	6,805	5,505	6,057	5,265	4,936
Long-Term Leases	4,850	4,867	4,810	4,334	3,906	3,588
Pension & Post-Retirement Benefits	542	534	526	495	533	503
Long-Term Deferred Tax Liabilities	334	325	265	254	319	309
Other Long-Term Liabilities	45	57	50	19	22	74
Total Liabilities	18,445	18,237	17,419	16,762	15,326	15,032
Common Stock	4,077	4,077	4,233	4,297	4,297	4,297
Retained Earnings	10,188	9,970	9,799	9,479	8,980	8,780
Treasury Stock	-4,651	-4,396	-4,306	-3,926	-3,504	-3,557
Comprehensive Income & Other	541	576	563	526	473	413
Total Common Equity	10,155	10,227	10,289	10,376	10,246	9,933
Minority Interest	139	117	39	21	54	12
Shareholders' Equity	10,938	10,988	10,972	11,041	10,944	10,589
Total Liabilities & Equity	29,383	29,225	28,391	27,803	26,270	25,621
Total Debt	13,667	12,965	12,649	12,299	10,863	10,883
Net Cash (Debt)	-11,682	-11,076	-10,830	-10,005	-9,362	-9,423
Net Cash Per Share	-9.59	-8.89	-8.34	-7.44	-6.95	-7.01
Filing Date Shares Outstanding	1,177	1,192	1,248	1,306	1,338	1,337
Total Common Shares Outstanding	1,177	1,192	1,248	1,306	1,338	1,337
Working Capital	972	857	119	825	157	-27
Book Value Per Share	8.63	8.58	8.24	7.95	7.66	7.43
Tangible Book Value	8,050	8,173	8,469	8,583	8,435	8,214
Tangible Book Value Per Share	6.84	6.86	6.79	6.57	6.30	6.14
Land	-	13,412	13,001	12,453	12,200	11,443
Machinery	-	7,526	7,135	7,037	6,666	6,274
Construction In Progress	-	565	381	430	317	725